Ningbo Zhenyu Technology Co., Ltd.

SZSE:300953.SZ

57.1 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2024202320222021202020192018201720162015201420132012
Operating Activities:
Net Income 253.94942.769103.64170.203130.26477.45855.16718.95222.39022.95628.8370
Depreciation & Amortization 352.331278.69153.67984.36951.95639.04633.21927.69622.74403.6652.9670
Deferred Income Tax 00-57.137-10.7771.978-2.569-1.977-1.24300000
Stock Based Compensation 0019.349000000.4950000
Change In Working Capital -1,404.594-1,248.95-1,454.277-657.022-304.621-139.438-95.691-75.619-37.3360000
Accounts Receivables -590.079-2,464.083-1,839.823-1,051.326-578.213-115.607-186.49-73.007-56.5570000
Inventory -148.42574.195-384.419-458.961-71.123-49.337-39.071-65.014-1.5590000
Accounts Payables 02,464.083827.101864.042342.73828.075131.84863.64500000
Other Working Capital -666.089-1,323.145-57.137-10.7771.978-2.569-56.619-10.605-35.7760000
Other Non Cash Items 300.913368.993199.46486.76243.11823.43239.1615.48810.2737.1888.661-19.0210
Operating Cash Flow -497.401-558.498-997.494-315.687-79.2830.49831.855-13.48218.077.18835.28212.7820
Investing Activities:
Investments In Property Plant And Equipment -303.009-703.813-902.351-437.132-135.855-169.877-56.882-76.655-64.618-68.332-47.295-49.822-34.6
Acquisitions Net 004.2072.1843.4370.5781.411.95200000
Purchases Of Investments -3,382.5-2,124-397.6-222000000000
Sales Maturities Of Investments 3,336.9711,817.522410.46211.29600000000.0120
Other Investing Activites 15.6630.98300001.411.9521.70835.4095.553.48514.829
Investing Cash Flow -332.876-1,009.308-885.283-445.651-132.418-169.299-55.471-74.702-62.91-32.923-41.745-46.325-19.771
Financing Activities:
Debt Repayment 865.9051,873.0491,616.523523.876202.5038.36-18.560.540.1037.1-29.9
Common Stock Issued 00-1.424-25.869-3.80200000000
Common Stock Repurchased 001.42425.8693.80200000000
Dividends Paid -148.288-111.51-17.034-13.031-17.552-12.597-11.131-10.301-8.865-12.004-4.953-13.609-4.328
Other Financing Activities -38.805126.899475.242464.855-13.341244.073-2.948103.9845.805-0.47120.24916.68628.149
Financing Cash Flow 678.8121,888.4382,073.307949.831171.608231.47524.28175.18357.4427.62515.29640.178-6.08
Other Information:
Effect Of Forex Changes On Cash -1.6230.1143.273-0.589-0.3350.203-0.066-0.1770.2450.3410.264-0.377-0.035
Net Change In Cash -153.088320.745193.803187.903-40.42862.8770.599-13.17812.8452.231-0.8266.257-2.892
Cash At End Of Period 589.114742.201421.456227.65339.7580.17917.30116.70329.88117.03614.80515.6319.373